Call report 2023Q2
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2023Q2
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,582,026,000 | USD | evidence → |
| Total loans | 14,959,078,000 | USD | evidence → |
| Allowance for loan losses | 74,803,000 | USD | evidence → |
| Securities available for sale | 509,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,166,364,000 | USD | evidence → |
| Interest-bearing deposits | 9,064,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,874,000 | USD | evidence → |
| Equity capital | 1,650,598,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 304,899,000 | USD | evidence → |
| Interest expense | 172,725,000 | USD | evidence → |
| Net interest income | 132,174,000 | USD | evidence → |
| Noninterest income | 9,396,000 | USD | evidence → |
| Noninterest expense | 104,015,000 | USD | evidence → |
| Provision for loan losses | -2,642,000 | USD | evidence → |
| Pretax income | 38,555,000 | USD | evidence → |
| Income tax | 8,714,000 | USD | evidence → |
| Net income | 29,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,621,310,000 | USD | evidence → |
| Total capital | 1,687,974,000 | USD | evidence → |
| Risk-weighted assets | 9,114,803,000 | USD | evidence → |